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Concentrix Corporation (CNXC)

Technology | Information Technology Services | Newark, United States | NasdaqGS
29.55 USD -0.81 (-2.668%) ⇩ (April 21, 2026, 4 p.m. EDT)

Short-term:★☆☆☆☆Long-term:★★★☆☆Dividends:★★★☆☆
Hot Take | April 18, 2026, 11:12 p.m. EDT

CNXC is a value trap masked by a 4.8% yield; the 22.9% short interest and -13% profit margins dictate that buying a 'cheap' IOU is financially dangerous. The technicals and options data confirm a weak theta market: shorts are well more than covered by longs.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.264883
AutoARIMA0.269144
AutoETS0.269146
AutoTheta0.317986

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 49%
H-stat 4.54
Ljung-Box p 0.000
Jarque-Bera p 0.519
Excess Kurtosis -0.71
Attribute Value
Sector Technology
Ex Dividend Date 2026-04-23
Last Dividend Date 2026-01-29
Debt to Equity Ratio 204.038
Revenue per Share 159.717
Market Cap 1,813,393,920
Forward P/E 2.30
Beta 0.50
Profit Margins -13.34%
Previous Name Concentrix Solutions Corporation
Website https://www.concentrix.com

As of April 18, 2026, 11:12 p.m. EDT: Options flow reveals a skewed positioning for downside protection with massive Open Interest in deep ITM puts (0.97 for July, 0.93 for Oct) and a 'New Flow' spike in $35 calls. However, the presence of an ATM anchor (strike 30) in calls combined with a corrected gamma signature (H-stat 4.53) suggests crowded positioning. The market appears to be betting on a range-bound or bearish short-term trajectory, capping gains at $30 while positioning for a drop to $17.5-$25.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.96% 2.98% 2.30%
Dividend History
Date Dividend Yield %
2026-01-30 0.360 0.963855
2025-10-24 0.360 0.774318
2025-07-25 0.333 0.559365
2025-04-25 0.333 0.678274
2025-01-31 0.333 0.655690
2024-10-25 0.333 0.774803
2024-07-26 0.303 0.468879
2024-04-25 0.303 0.572469
2024-02-02 0.303 0.365052
2023-10-26 0.303 0.423304
2023-07-27 0.275 0.355011
2023-04-27 0.275 0.302713
2023-01-27 0.275 0.211351
2022-10-27 0.275 0.245483
2022-07-28 0.250 0.200816
2022-04-28 0.250 0.166300
2022-01-27 0.250 0.149931
2021-10-21 0.250 0.148255
Additional Data
dividendRate 1.44
dividendYield 4.87
exDividendDate 2026-04-24
trailingAnnualDividendRate 1.386
trailingAnnualDividendYield 0.045652173
lastDividendValue 0.36
lastDividendDate 2026-01-30
dividendDate 2026-05-05

Info Dump

Attribute Value
52 Week Change -0.3857826
Address1 39,899 Balentine Drive
Address2 Suite 235
All Time High 208.48
All Time Low 24.27
Ask 29.67
Ask Size 2
Audit Risk 3
Average Daily Volume10 Day 1,448,940
Average Daily Volume3 Month 1,573,311
Average Volume 1,573,311
Average Volume10Days 1,448,940
Beta 0.497
Bid 29.45
Bid Size 2
Board Risk 2
Book Value 45.845
City Newark
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 5
Country United States
Crypto Tradeable 0
Currency USD
Current Price 29.55
Current Ratio 1.181
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 30.84
Day Low 29.4201
Debt To Equity 204.038
Display Name Concentrix
Dividend Date 1,777,939,200
Dividend Rate 1.44
Dividend Yield 4.87
Earnings Call Timestamp End 1,774,355,400
Earnings Call Timestamp Start 1,774,355,400
Earnings Growth -0.684
Earnings Quarterly Growth -0.693
Earnings Timestamp 1,774,355,400
Earnings Timestamp End 1,782,390,600
Earnings Timestamp Start 1,782,390,600
Ebitda 1,231,187,968
Ebitda Margins 0.12369
Enterprise To Ebitda 5.904
Enterprise To Revenue 0.73
Enterprise Value 7,269,428,736
Eps Current Year 11.71
Eps Forward 12.8375
Eps Trailing Twelve Months -21.07
Esg Populated 0
Ex Dividend Date 1,776,988,800
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 30.7422
Fifty Day Average Change -1.1922016
Fifty Day Average Change Percent -0.03878062
Fifty Two Week Change Percent -38.57826
Fifty Two Week High 62.14
Fifty Two Week High Change -32.59
Fifty Two Week High Change Percent -0.5244609
Fifty Two Week Low 24.27
Fifty Two Week Low Change 5.279999
Fifty Two Week Low Change Percent 0.21755248
Fifty Two Week Range 24.27 - 62.14
Financial Currency USD
First Trade Date Milliseconds 1,606,228,200,000
Float Shares 42,387,373
Forward Eps 12.8375
Forward P E 2.30185
Free Cashflow 517,133,760
Full Exchange Name NasdaqGS
Full Time Employees 455,000
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.34445998
Gross Profits 3,428,769,024
Has Pre Post Market Data 1
Held Percent Insiders 0.16149999
Held Percent Institutions 1.02281
Implied Shares Outstanding 61,366,968
Industry Information Technology Services
Industry Disp Information Technology Services
Industry Key information-technology-services
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,769,731,200
Last Dividend Value 0.36
Last Fiscal Year End 1,764,460,800
Long Business Summary Concentrix Corporation designs, builds, and runs integrated customer experience (CX) solutions worldwide. It provides CX process optimization, technology innovation and design engineering, front- and back-office automation, analytics, and business transformation services to clients in various industry verticals comprising technology and consumer electronics; retail, travel, and e-commerce; communications and media; banking, financial services, and insurance; and healthcare. The company also offers customer lifecycle management; CX and user experience strategy and design; data analytics, enterprise intelligence, artificial intelligence readiness, and actionable insights; digital operations, such as B2B sales, performance marketing, customer loyalty, trust and safety, collections, and financial compliance; and GenAI and agentic AI technologies. In addition, it provides digital transformation services that design and engineer CX solutions to enable efficient customer self-service and build customer loyalty; customer engagement solutions and services that address the entirety of the customer lifecycle; and AI technology that can intelligently act on customer intent to improve customer experience with non-human engagement. Further, the company provides self-service GenAI and agentic AI assistants for applications in data analysis, language translations, and internal chatbots; voice of the customer and analytics solutions to gather and analyze customer feedback; analytics and consulting solutions that synthesize data and provide professional insight to improve clients' customer experience strategies; specialized support to specific industry verticals; and back office services that support clients in non-customer facing areas. It serves technology and consumer electronics, retail, travel and e-commerce, communications and media, banking, financial services and insurance, healthcare, and other industries. Concentrix Corporation was founded in 2004 and is based in Newark, California.
Long Name Concentrix Corporation
Market us_market
Market Cap 1,813,393,920
Market State PRE
Max Age 86,400
Message Board Id finmb_9068477
Most Recent Quarter 1,772,236,800
Name Change Date 2,026-04-20
Net Income To Common -1,329,463,040
Next Fiscal Year End 1,795,996,800
Non Diluted Market Cap 1,802,692,608
Number Of Analyst Opinions 4
Open 30.4
Operating Cashflow 722,339,008
Operating Margins 0.06211
Overall Risk 3
Payout Ratio 0.282
Peg Ratio 0.29
Phone 800 747 0583
Prev Name Concentrix Solutions Corporation
Previous Close 30.36
Price Eps Current Year 2.5234842
Price Hint 2
Price To Book 0.6445632
Price To Sales Trailing12 Months 0.1821785
Profit Margins -0.13337
Quick Ratio 0.878
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.810001
Regular Market Change Percent -2.66799
Regular Market Day High 30.84
Regular Market Day Low 29.4201
Regular Market Day Range 29.4201 - 30.84
Regular Market Open 30.4
Regular Market Previous Close 30.36
Regular Market Price 29.55
Regular Market Time 1,776,801,600
Regular Market Volume 1,314,180
Return On Assets 0.031689998
Return On Equity -0.38919997
Revenue Growth 0.054
Revenue Per Share 159.717
Sand P52 Week Change 0.3140242
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 4
Shares Outstanding 61,004,826
Shares Percent Shares Out 0.19479999
Shares Short 11,881,787
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 10,694,149
Short Name Concentrix Corporation
Short Percent Of Float 0.229
Short Ratio 6.77
Source Interval 15
State CA
Symbol CNXC
Target High Price 55.0
Target Low Price 32.0
Target Mean Price 41.25
Target Median Price 39.0
Total Cash 222,699,008
Total Cash Per Share 3.651
Total Debt 5,689,435,136
Total Revenue 9,953,940,480
Tradeable 0
Trailing Annual Dividend Rate 1.386
Trailing Annual Dividend Yield 0.045652173
Trailing Eps -21.07
Trailing Peg Ratio 0.279
Triggerable 1
Two Hundred Day Average 42.005024
Two Hundred Day Average Change -12.455025
Two Hundred Day Average Change Percent -0.29651275
Type Disp Equity
Volume 1,314,180
Website https://www.concentrix.com
Zip 94,560